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TrueCar
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Overview Fund Activity

130 hedge funds and large institutions have $1B invested in TrueCar in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-15
Holders Change %
-10.34%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
28
Increased
49
Reduced
41
Closed
42
Calls
$7.63M
Puts
$2.69M
Net Calls
+$4.94M
Net Calls Change
-$10.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$39.9M
2
SM
2
Senvest Management
New York
$76.8M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.4M
4
6CM
4
683 Capital Management
New York
$18.6M
5
HCS
5
Harvest Capital Strategies
California
$10.7M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
CGI
2
Calixto Global Investors
Florida
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$159K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
PWAM
5
Park West Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.51M +$193K +17,270 +3%
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$6.61M -$3.36M -300,000 -34%
CAM
28
Cortina Asset Management
Wisconsin
$5.82M +$1.5M +134,327 +35%
PP
29
PDT Partners
New York
$5.54M +$5.54M +494,500 New
HRCM
30
Hood River Capital Management
Florida
$5.52M -$2.49M -222,734 -31%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M +$4.84M +432,200 New
Ameriprise
32
Ameriprise
Minnesota
$4.37M +$1.32M +117,772 +43%
PCA
33
Prospect Capital Advisors
California
$4.26M – – –
Bank of America
34
Bank of America
North Carolina
$4.26M +$4.14M +369,297 +3,507%
Charles Schwab
35
Charles Schwab
California
$3.9M +$171K +15,258 +5%
Morgan Stanley
36
Morgan Stanley
New York
$3.87M -$27.2M -2,428,155 -88%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.61M -$637K -56,860 -15%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.37M +$3.29M +293,486 +3,919%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$3.04M -$1.19M -106,362 -28%
CRC
40
Curi RMB Capital
Illinois
$2.58M +$2.58M +229,947 New
KCM
41
Kennedy Capital Management
Missouri
$2.21M +$2.21M +197,579 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.17M +$34.7K +3,100 +2%
Wells Fargo
43
Wells Fargo
California
$2.08M +$407K +36,335 +24%
CPA
44
Cowen Prime Advisors
New York
$2.08M +$2.08M +185,480 New
ARTA
45
A.R.T. Advisors
New York
$2.04M +$620K +55,398 +44%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.96M – – –
TCIM
47
TIAA CREF Investment Management
New York
$1.87M -$92.6K -8,265 -5%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$1.72M +$1.72M +153,347 New
HI
49
HBK Investments
Texas
$1.66M +$1.06M +94,400 +177%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.58M +$437K +38,974 +38%
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